| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $0.00 | SI Trade Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | 0 | $86.50 | SI Trade |
06:46:27 - 28-Sep-26 |
| Unknown* | 0 | $86.50 | SI Trade |
06:46:27 - 28-Sep-26 |
| Unknown* | 0 | $85.00 | SI Trade |
01:00:19 - 28-Sep-26 |
| Unknown* | 69 | $86.105 | OTC Trade |
20:57:58 - 25-Sep-26 |
| Unknown* | 0 | $86.28 | SI Trade |
20:28:00 - 25-Sep-26 |
| Unknown* | 8 | $86.13 | SI Trade |
19:48:16 - 25-Sep-26 |
| Unknown* | 36 | $86.10 | OTC Trade |
19:19:10 - 25-Sep-26 |
| Unknown* | 77 | $86.345 | OTC Trade |
18:42:32 - 25-Sep-26 |
| Unknown* | 3 | $86.39 | SI Trade |
18:23:57 - 25-Sep-26 |
| Unknown* | 0 | $86.24 | SI Trade |
17:19:12 - 25-Sep-26 |
| Unknown* | 1,052 | $0.00 | OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | 1,052 | $0.00 | OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | 1,052 | $86.115 | OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | -1,052 | $0.00 | Correction OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | -1,052 | $0.00 | Correction OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | 10 | $86.2657 | OTC Trade |
17:10:30 - 25-Sep-26 |
| Unknown* | 0 | $86.03 | SI Trade |
17:02:09 - 25-Sep-26 |
| Unknown* | 0 | $85.87 | SI Trade |
16:54:15 - 25-Sep-26 |
| Unknown* | 1 | $85.89 | SI Trade |
16:48:22 - 25-Sep-26 |
| Unknown* | 0 | $85.91 | SI Trade |
16:48:04 - 25-Sep-26 |
| Unknown* | 1 | $86.00 | SI Trade |
16:14:43 - 25-Sep-26 |
| Unknown* | 5 | $86.08 | OTC Trade |
16:04:29 - 25-Sep-26 |
| Unknown* | 0 | $86.28 | SI Trade |
15:52:48 - 25-Sep-26 |
| Unknown* | 0 | $86.36 | SI Trade |
15:40:42 - 25-Sep-26 |
| Unknown* | 1 | $86.27255 | Currency Conversion Negotiated Trade |
15:22:08 - 25-Sep-26 |
| Unknown* | 1 | $86.30597 | Currency Conversion Negotiated Trade |
15:22:08 - 25-Sep-26 |
| Unknown* | 3 | $86.39 | SI Trade |
15:18:40 - 25-Sep-26 |
| Unknown* | 0 | $86.29 | OTC Trade |
15:17:34 - 25-Sep-26 |
| Unknown* | 55 | $86.20 | OTC Trade |
15:06:03 - 25-Sep-26 |
| Unknown* | 0 | $86.30 | SI Trade |
15:05:19 - 25-Sep-26 |
| Unknown* | 0 | $86.33 | SI Trade |
15:05:16 - 25-Sep-26 |
| Unknown* | 0 | $86.70 | SI Trade |
14:54:44 - 25-Sep-26 |
| Unknown* | 0 | $86.72 | SI Trade |
14:54:41 - 25-Sep-26 |
| Unknown* | 0 | $86.36 | SI Trade |
14:49:32 - 25-Sep-26 |
| Unknown* | 0 | $86.35 | SI Trade |
14:49:30 - 25-Sep-26 |
| Unknown* | 0 | $86.56 | SI Trade |
14:41:02 - 25-Sep-26 |
| Unknown* | 0 | $86.60 | SI Trade |
14:37:06 - 25-Sep-26 |
| Unknown* | 0 | $86.60 | SI Trade |
14:37:06 - 25-Sep-26 |
| Unknown* | 0 | $86.53 | SI Trade |
14:36:40 - 25-Sep-26 |
| Unknown* | 0 | $86.53 | SI Trade |
14:36:37 - 25-Sep-26 |
| Unknown* | 0 | $86.79 | SI Trade |
14:34:04 - 25-Sep-26 |
| Unknown* | 0 | $86.79 | SI Trade |
14:34:04 - 25-Sep-26 |
| Unknown* | 0 | $86.79 | SI Trade |
14:33:02 - 25-Sep-26 |
| Unknown* | 0 | $86.79 | SI Trade |
14:33:02 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $85.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $85.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $85.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 244 | $86.29 | SI Trade |
13:06:37 - 25-Sep-26 |
| Unknown* | -244 | $0.00 | SI Trade Correction |
13:06:37 - 25-Sep-26 |
| Unknown* | 244 | $0.00 | SI Trade |
13:06:37 - 25-Sep-26 |
| Unknown* | 0 | $86.85 | SI Trade |
12:00:00 - 25-Sep-26 |
| Unknown* | 247 | $0.00 | SI Trade |
09:51:47 - 25-Sep-26 |
| Unknown* | 247 | $86.115 | SI Trade |
09:51:47 - 25-Sep-26 |
| Unknown* | -247 | $0.00 | SI Trade Correction |
09:51:47 - 25-Sep-26 |
| Unknown* | 250,000 | $86.29 | OTC Trade |
00:00:00 - 25-Sep-26 |
| Unknown* | 11 | $86.47 | OTC Trade |
20:50:00 - 24-Sep-26 |
| Unknown* | 2 | $86.54 | SI Trade |
20:46:53 - 24-Sep-26 |
| Unknown* | 0 | $86.70 | SI Trade |
20:40:40 - 24-Sep-26 |
| Unknown* | 30 | $86.485 | OTC Trade |
20:28:44 - 24-Sep-26 |
| Unknown* | 8 | $86.65 | SI Trade |
19:36:29 - 24-Sep-26 |
| Unknown* | 0 | $86.70 | SI Trade |
19:24:09 - 24-Sep-26 |
| Unknown* | 0 | $86.81 | SI Trade |
19:14:56 - 24-Sep-26 |
| Unknown* | 0 | $86.80 | SI Trade |
19:00:03 - 24-Sep-26 |
| Unknown* | 0 | $86.76 | SI Trade |
18:37:11 - 24-Sep-26 |
| Unknown* | 0 | $86.61 | SI Trade |
18:28:19 - 24-Sep-26 |
| Unknown* | 0 | $86.64 | SI Trade |
18:13:27 - 24-Sep-26 |
| Unknown* | 1 | $86.45896 | Currency Conversion Negotiated Trade |
18:10:13 - 24-Sep-26 |
| Unknown* | 0 | $86.50 | SI Trade |
18:07:34 - 24-Sep-26 |
| Unknown* | 73 | $86.92 | OTC Trade |
17:32:18 - 24-Sep-26 |
| Unknown* | 0 | $86.94 | SI Trade |
17:32:15 - 24-Sep-26 |
| Unknown* | 0 | $87.00 | SI Trade |
17:25:03 - 24-Sep-26 |
| Unknown* | 0 | $86.86 | OTC Trade |
17:23:22 - 24-Sep-26 |
| Unknown* | 1,539 | $0.00 | OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | 1,539 | $0.00 | OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | 1,539 | $86.24 | OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | -1,539 | $0.00 | Correction OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | -1,539 | $0.00 | Correction OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | 0 | $86.12 | SI Trade |
16:15:07 - 24-Sep-26 |
| Unknown* | 0 | $86.23 | SI Trade |
15:57:18 - 24-Sep-26 |
| Unknown* | 0 | $86.20 | SI Trade |
15:52:52 - 24-Sep-26 |
| Unknown* | 1 | $86.215 | OTC Trade |
15:47:17 - 24-Sep-26 |
| Unknown* | 6 | $86.325 | OTC Trade |
15:45:54 - 24-Sep-26 |
| Unknown* | 0 | $86.40 | SI Trade |
15:28:37 - 24-Sep-26 |
| Unknown* | 192 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 192 | $86.24 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -192 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 2 | $86.60128 | Currency Conversion Negotiated Trade |
15:23:06 - 24-Sep-26 |
| Unknown* | 3 | $86.56673 | Currency Conversion Negotiated Trade |
15:23:06 - 24-Sep-26 |
| Unknown* | 0 | $86.68 | SI Trade |
15:16:05 - 24-Sep-26 |
| Unknown* | 0 | $86.88 | SI Trade |
15:13:36 - 24-Sep-26 |
| Unknown* | 0 | $87.16 | SI Trade |
15:04:03 - 24-Sep-26 |
| Unknown* | 18 | $87.3872 | OTC Trade |
14:59:39 - 24-Sep-26 |
| Unknown* | 30 | $87.215 | OTC Trade |
14:59:20 - 24-Sep-26 |
| Unknown* | 61 | $86.805 | OTC Trade |
14:52:36 - 24-Sep-26 |
| Unknown* | 28 | $86.49 | OTC Trade |
14:47:59 - 24-Sep-26 |
| Unknown* | 0 | $85.95 | SI Trade |
14:40:35 - 24-Sep-26 |
| Unknown* | 11 | $85.84 | OTC Trade |
14:40:34 - 24-Sep-26 |
| Unknown* | 11 | $85.93 | SI Trade |
14:40:34 - 24-Sep-26 |
| Unknown* | 11 | $85.845 | OTC Trade |
14:40:26 - 24-Sep-26 |
| Unknown* | 11 | $85.93 | SI Trade |
14:40:26 - 24-Sep-26 |
| Unknown* | 11 | $86.00 | SI Trade |
14:39:00 - 24-Sep-26 |
| Unknown* | 11 | $85.95 | OTC Trade |
14:38:52 - 24-Sep-26 |
| Unknown* | 11 | $86.00 | SI Trade |
14:38:52 - 24-Sep-26 |
| Unknown* | 15 | $86.00 | SI Trade |
14:38:52 - 24-Sep-26 |
| Unknown* | 5 | $86.27 | SI Trade |
14:34:39 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:49 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:49 - 24-Sep-26 |
| Unknown* | 6 | $86.54 | SI Trade |
14:30:12 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:12 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:12 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:12 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 6 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 5 | $85.92 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.54 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $85.92 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $86.10 | OTC Trade |
12:37:11 - 24-Sep-26 |
| Unknown* | 0 | $86.10 | OTC Trade |
12:20:53 - 24-Sep-26 |
| Unknown* | 0 | $87.20 | OTC Trade |
11:25:16 - 24-Sep-26 |
| Unknown* | 0 | $86.06 | OTC Trade |
10:12:47 - 24-Sep-26 |
| Unknown* | 0 | $84.83 | OTC Trade |
09:30:31 - 24-Sep-26 |
| Unknown* | 1 | $87.55 | SI Trade |
00:26:43 - 24-Sep-26 |
| Unknown* | 3 | $87.55 | SI Trade |
00:02:13 - 24-Sep-26 |
| Unknown* | 7 | $87.50 | OTC Trade |
00:02:12 - 24-Sep-26 |
| Unknown* | 6 | $87.50 | SI Trade |
00:02:12 - 24-Sep-26 |
| Unknown* | 0 | $87.60 | SI Trade |
21:45:01 - 23-Sep-26 |
| Unknown* | 291 | $85.81 | OTC Trade |
20:57:01 - 23-Sep-26 |
| Unknown* | 0 | $85.915 | OTC Trade |
20:52:50 - 23-Sep-26 |
| Unknown* | 0 | $85.99 | SI Trade |
20:50:44 - 23-Sep-26 |
| Unknown* | 9 | $86.09 | OTC Trade |
20:43:52 - 23-Sep-26 |
| Unknown* | 7 | $86.095 | OTC Trade |
20:40:33 - 23-Sep-26 |
| Unknown* | 1 | $86.11 | SI Trade |
20:40:33 - 23-Sep-26 |
| Unknown* | 7 | $86.11 | SI Trade |
20:40:33 - 23-Sep-26 |
| Unknown* | 7 | $86.09 | OTC Trade |
20:40:32 - 23-Sep-26 |
| Unknown* | 7 | $86.09 | SI Trade |
20:40:32 - 23-Sep-26 |
| Unknown* | 18 | $86.2953 | OTC Trade |
20:13:34 - 23-Sep-26 |
| Unknown* | 1 | $86.275 | OTC Trade |
20:11:22 - 23-Sep-26 |
| Unknown* | 0 | $86.23 | SI Trade |
19:47:48 - 23-Sep-26 |
| Unknown* | 0 | $86.24 | SI Trade |
19:31:02 - 23-Sep-26 |
| Unknown* | 0 | $86.43 | SI Trade |
19:02:51 - 23-Sep-26 |
| Unknown* | 10 | $86.318 | OTC Trade |
18:55:59 - 23-Sep-26 |
| Unknown* | 0 | $86.07 | SI Trade |
18:04:13 - 23-Sep-26 |
| Unknown* | 2 | $86.02 | OTC Trade |
18:02:16 - 23-Sep-26 |
| Unknown* | 8 | $85.60 | OTC Trade |
17:40:23 - 23-Sep-26 |
| Unknown* | 9 | $85.60 | OTC Trade |
17:40:23 - 23-Sep-26 |
| Unknown* | 2 | $85.61 | SI Trade |
17:38:08 - 23-Sep-26 |
| Unknown* | 0 | $85.28 | SI Trade |
17:10:36 - 23-Sep-26 |
| Unknown* | 0 | $85.25 | SI Trade |
17:07:32 - 23-Sep-26 |
| Unknown* | 0 | $85.19 | SI Trade |
17:07:24 - 23-Sep-26 |
| Unknown* | 0 | $85.23 | SI Trade |
17:05:49 - 23-Sep-26 |
| Unknown* | 0 | $85.11 | OTC Trade |
17:04:06 - 23-Sep-26 |
| Unknown* | 0 | $85.36 | SI Trade |
16:54:13 - 23-Sep-26 |
| Unknown* | 0 | $85.44 | SI Trade |
16:14:36 - 23-Sep-26 |
| Unknown* | 0 | $85.38 | OTC Trade |
16:09:44 - 23-Sep-26 |
| Unknown* | 2 | $85.37 | OTC Trade |
15:47:22 - 23-Sep-26 |
| Unknown* | 0 | $85.43 | SI Trade |
15:38:03 - 23-Sep-26 |
| Unknown* | 0 | $85.27 | SI Trade |
15:25:05 - 23-Sep-26 |
| Unknown* | 3 | $85.3695 | OTC Trade |
15:24:44 - 23-Sep-26 |
| Unknown* | 2 | $85.75882 | Currency Conversion Negotiated Trade |
15:24:16 - 23-Sep-26 |
| Unknown* | 4 | $85.80104 | Currency Conversion Negotiated Trade |
15:24:15 - 23-Sep-26 |
| Unknown* | 0 | $85.48 | SI Trade |
15:23:14 - 23-Sep-26 |
| Unknown* | 0 | $85.48 | SI Trade |
15:23:14 - 23-Sep-26 |
| Unknown* | 0 | $85.49 | SI Trade |
15:21:30 - 23-Sep-26 |
| Unknown* | 34 | $85.445 | SI Trade |
15:19:06 - 23-Sep-26 |
| Unknown* | 0 | $85.13 | OTC Trade |
15:10:20 - 23-Sep-26 |
| Unknown* | 0 | $84.96 | SI Trade |
15:00:40 - 23-Sep-26 |
| Unknown* | 3 | $84.95 | SI Trade |
14:56:01 - 23-Sep-26 |
| Unknown* | 8 | $84.915 | OTC Trade |
14:56:01 - 23-Sep-26 |
| Unknown* | 5 | $84.99 | SI Trade |
14:56:00 - 23-Sep-26 |
| Unknown* | 0 | $84.95 | SI Trade |
14:55:36 - 23-Sep-26 |
| Unknown* | 2 | $84.691 | OTC Trade |
14:53:30 - 23-Sep-26 |
| Unknown* | 2 | $84.83 | SI Trade |
14:53:02 - 23-Sep-26 |